$4.35 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 494 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | U S BANCORP | $195,232,000 | – | 5,400,622 | +100.0% | 4.49% | – |
| CVG | New | CONVERGYS CORP | $128,256,000 | – | 7,358,371 | +100.0% | 2.95% | – |
| BAC | New | BANK OF AMERICA CORP | $109,999,000 | – | 8,553,532 | +100.0% | 2.53% | – |
| TWC | New | TIME WARNER CABLE INC | $100,151,000 | – | 890,396 | +100.0% | 2.30% | – |
| PG | New | PROCTER & GAMBLE CO | $96,941,000 | – | 1,259,137 | +100.0% | 2.23% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $92,554,000 | – | 3,244,082 | +100.0% | 2.13% | – |
| CINF | New | CINCINNATI FINANCIAL | $90,826,000 | – | 1,977,915 | +100.0% | 2.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $85,919,000 | – | 568,056 | +100.0% | 1.98% | – |
| V107SC | New | WELL POINT HEALTH NETWORKS | $85,695,000 | – | 1,047,100 | +100.0% | 1.97% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $84,716,000 | – | 1,028,985 | +100.0% | 1.95% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $78,197,000 | – | 2,787,759 | +100.0% | 1.80% | – |
| GOOGL | New | GOOGLE INC-CL A | $77,230,000 | – | 87,725 | +100.0% | 1.78% | – |
| CR | New | CRANE CO | $69,870,000 | – | 1,166,048 | +100.0% | 1.61% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC-ADR | $66,415,000 | – | 1,002,190 | +100.0% | 1.53% | – |
| SYY | New | SYSCO CORP | $66,333,000 | – | 1,941,841 | +100.0% | 1.52% | – |
| AAPL | New | APPLE INC | $64,417,000 | – | 162,452 | +100.0% | 1.48% | – |
| CCL | New | CARNIVAL CRUISE | $62,189,000 | – | 1,813,632 | +100.0% | 1.43% | – |
| ORCL | New | ORACLE CORPORATION | $59,014,000 | – | 1,921,655 | +100.0% | 1.36% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $57,255,000 | – | 830,980 | +100.0% | 1.32% | – |
| CTAS | New | CINTAS CORP | $55,140,000 | – | 1,210,799 | +100.0% | 1.27% | – |
| ALL | New | ALLSTATE CORPORATION | $51,864,000 | – | 1,077,809 | +100.0% | 1.19% | – |
| MSFT | New | MICROSOFT CORP | $50,223,000 | – | 1,453,662 | +100.0% | 1.16% | – |
| XOM | New | EXXON MOBIL CORP | $48,850,000 | – | 540,676 | +100.0% | 1.12% | – |
| DVN | New | DEVON ENERGY CORPORATION | $43,076,000 | – | 830,309 | +100.0% | 0.99% | – |
| CME | New | CME GROUP INC | $39,597,000 | – | 521,350 | +100.0% | 0.91% | – |
| OMI | New | OWENS & MINOR INC | $38,513,000 | – | 1,138,429 | +100.0% | 0.89% | – |
| AVT | New | AVNET INC | $38,536,000 | – | 1,146,913 | +100.0% | 0.89% | – |
| INTC | New | INTEL CORPORATION | $37,857,000 | – | 1,562,392 | +100.0% | 0.87% | – |
| FTE | New | FRANCE TELECOM SA-SPONS ADR | $37,357,000 | – | 3,953,076 | +100.0% | 0.86% | – |
| MCD | New | McDONALDS | $31,584,000 | – | 319,026 | +100.0% | 0.73% | – |
| NVS | New | NOVARTIS AG-ADR | $31,455,000 | – | 444,854 | +100.0% | 0.72% | – |
| GD | New | GENERAL DYNAMICS CORP | $31,229,000 | – | 398,689 | +100.0% | 0.72% | – |
| IBM | New | IBM | $31,076,000 | – | 162,608 | +100.0% | 0.72% | – |
| GE | New | GENERAL ELECTRIC CO | $30,065,000 | – | 1,296,485 | +100.0% | 0.69% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $29,331,000 | – | 405,746 | +100.0% | 0.67% | – |
| HAL | New | HALLIBURTON COMPANY | $28,772,000 | – | 689,654 | +100.0% | 0.66% | – |
| CVS | New | CVS CORP | $28,768,000 | – | 503,116 | +100.0% | 0.66% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $27,860,000 | – | 499,198 | +100.0% | 0.64% | – |
| OSK | New | OSHKOSH CORP | $26,692,000 | – | 702,974 | +100.0% | 0.61% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $25,110,000 | – | 753,166 | +100.0% | 0.58% | – |
| KMT | New | KENNAMETAL INC | $24,650,000 | – | 634,831 | +100.0% | 0.57% | – |
| ISCA | New | INTL SPEEDWAY CORP-CL A | $24,299,000 | – | 772,139 | +100.0% | 0.56% | – |
| CVX | New | CHEVRON CORPORATION | $23,807,000 | – | 201,172 | +100.0% | 0.55% | – |
| SNY | New | SANOFI-AVENTIS | $22,834,000 | – | 443,300 | +100.0% | 0.52% | – |
| CAT | New | CATERPILLAR INC | $22,656,000 | – | 274,657 | +100.0% | 0.52% | – |
| GEL | New | GENESIS ENERGY L.P. | $22,529,000 | – | 434,670 | +100.0% | 0.52% | – |
| INT | New | WORLD FUEL SERVICES CORP | $22,477,000 | – | 562,203 | +100.0% | 0.52% | – |
| SLB | New | SCHLUMBERGER LTD | $22,248,000 | – | 310,472 | +100.0% | 0.51% | – |
| MRK | New | MERCK & CO INC | $21,877,000 | – | 470,976 | +100.0% | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $21,838,000 | – | 254,350 | +100.0% | 0.50% | – |
| BP | New | BP AMOCO PLC ADR | $20,643,000 | – | 494,567 | +100.0% | 0.48% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS LP | $20,603,000 | – | 471,798 | +100.0% | 0.47% | – |
| PPL | New | PPL CORPORATION | $20,563,000 | – | 679,545 | +100.0% | 0.47% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $20,470,000 | – | 329,362 | +100.0% | 0.47% | – |
| QCOM | New | QUALCOMM | $20,092,000 | – | 328,898 | +100.0% | 0.46% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $18,587,000 | – | 465,605 | +100.0% | 0.43% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNS | $17,960,000 | – | 329,538 | +100.0% | 0.41% | – |
| BLK | New | BLACKROCK INC | $17,665,000 | – | 68,775 | +100.0% | 0.41% | – |
| ADBE | New | ADOBE SYSTEMS INC | $17,236,000 | – | 378,305 | +100.0% | 0.40% | – |
| TU | New | TELUS CORPORATION | $16,770,000 | – | 574,528 | +100.0% | 0.39% | – |
| KO | New | COCA-COLA CO | $16,655,000 | – | 415,226 | +100.0% | 0.38% | – |
| IIVI | New | II-VI INC | $16,109,000 | – | 990,691 | +100.0% | 0.37% | – |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $16,096,000 | – | 1,296,004 | +100.0% | 0.37% | – |
| ALTR | New | ALTERA CORP | $15,920,000 | – | 482,580 | +100.0% | 0.37% | – |
| RTN | New | RAYTHEON CO | $15,862,000 | – | 239,895 | +100.0% | 0.36% | – |
| TLLP | New | TESORO LOGISTICS LP | $15,587,000 | – | 257,800 | +100.0% | 0.36% | – |
| WES | New | WESTERN GAS PARTNERS LP | $15,184,000 | – | 234,000 | +100.0% | 0.35% | – |
| HPQ | New | HEWLETT PACKARD | $14,747,000 | – | 594,656 | +100.0% | 0.34% | – |
| VOD | New | VODAFONE GROUP PLC | $13,801,000 | – | 480,062 | +100.0% | 0.32% | – |
| WMB | New | WILLIAMS COS INC | $13,574,000 | – | 418,045 | +100.0% | 0.31% | – |
| DE | New | DEERE & CO | $13,485,000 | – | 165,975 | +100.0% | 0.31% | – |
| KMB | New | KIMBERLY CLARK | $13,470,000 | – | 138,663 | +100.0% | 0.31% | – |
| LOW | New | LOWES COMPANIES | $12,916,000 | – | 315,783 | +100.0% | 0.30% | – |
| RIG | New | TRANSOCEAN LTD | $12,892,000 | – | 268,855 | +100.0% | 0.30% | – |
| APL | New | ATLAS PIPELINE PARTNERS LP | $12,259,000 | – | 321,000 | +100.0% | 0.28% | – |
| SPNC | New | SPECTRANETICS CORP | $12,201,000 | – | 653,144 | +100.0% | 0.28% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $12,157,000 | – | 437,600 | +100.0% | 0.28% | – |
| CELG | New | CELGENE CORP | $12,171,000 | – | 104,040 | +100.0% | 0.28% | – |
| POOL | New | POOL CORP | $12,071,000 | – | 230,328 | +100.0% | 0.28% | – |
| NI | New | NISOURCE INC | $11,971,000 | – | 417,985 | +100.0% | 0.28% | – |
| ARW | New | ARROW ELECTRONICS INC | $11,895,000 | – | 298,496 | +100.0% | 0.27% | – |
| BID | New | SOTHEBY'S | $11,780,000 | – | 310,734 | +100.0% | 0.27% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $11,676,000 | – | 209,466 | +100.0% | 0.27% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $11,330,000 | – | 146,569 | +100.0% | 0.26% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $11,265,000 | – | 223,300 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP | $11,235,000 | – | 269,090 | +100.0% | 0.26% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $11,146,000 | – | 128,376 | +100.0% | 0.26% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $11,081,000 | – | 733,386 | +100.0% | 0.26% | – |
| MDT | New | MEDTRONIC INC | $11,052,000 | – | 214,728 | +100.0% | 0.25% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LP | $10,856,000 | – | 162,400 | +100.0% | 0.25% | – |
| MMS | New | MAXIMUS INC | $10,754,000 | – | 144,386 | +100.0% | 0.25% | – |
| WAG | New | WALGREEN CO | $10,715,000 | – | 242,405 | +100.0% | 0.25% | – |
| IWO | New | ISHARES DJ US | $10,384,000 | – | 93,119 | +100.0% | 0.24% | – |
| PSMT | New | PRICESMART INC | $9,953,000 | – | 113,584 | +100.0% | 0.23% | – |
| FLDM | New | FLUIDIGM CORP | $9,980,000 | – | 571,581 | +100.0% | 0.23% | – |
| UNP | New | UNION PAC CORP | $9,812,000 | – | 63,597 | +100.0% | 0.23% | – |
| EZPW | New | EZCORP INC-CL A | $9,804,000 | – | 579,783 | +100.0% | 0.22% | – |
| JCOM | New | J2 GLOBAL INC | $9,768,000 | – | 229,773 | +100.0% | 0.22% | – |
| DUK | New | DUKE ENERGY CORP | $9,759,000 | – | 144,574 | +100.0% | 0.22% | – |
| HP | New | HELMERICH & PAYNE | $9,742,000 | – | 156,000 | +100.0% | 0.22% | – |
| MIDD | New | MIDDLEBY CORP | $9,578,000 | – | 56,314 | +100.0% | 0.22% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $9,450,000 | – | 377,702 | +100.0% | 0.22% | – |
| GHDX | New | GENOMIC HEALTH INC | $9,331,000 | – | 294,255 | +100.0% | 0.22% | – |
| HUM | New | HUMANA INC | $9,282,000 | – | 110,000 | +100.0% | 0.21% | – |
| PODD | New | INSULET CORP | $9,188,000 | – | 292,513 | +100.0% | 0.21% | – |
| MSCC | New | MICROSEMI CORP | $9,069,000 | – | 398,638 | +100.0% | 0.21% | – |
| BLKB | New | BLACKBAUD INC | $8,999,000 | – | 276,285 | +100.0% | 0.21% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $8,925,000 | – | 616,343 | +100.0% | 0.20% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $8,931,000 | – | 310,205 | +100.0% | 0.20% | – |
| DAR | New | DARLING INTERNATIONAL INC | $8,923,000 | – | 478,185 | +100.0% | 0.20% | – |
| ELGX | New | ENDOLOGIX INC | $8,852,000 | – | 666,603 | +100.0% | 0.20% | – |
| K | New | KELLOGG CO | $8,776,000 | – | 136,633 | +100.0% | 0.20% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $8,798,000 | – | 182,035 | +100.0% | 0.20% | – |
| FEIC | New | FEI COMPANY | $8,746,000 | – | 119,777 | +100.0% | 0.20% | – |
| TEN | New | TENNECO INC | $8,587,000 | – | 189,639 | +100.0% | 0.20% | – |
| LANC | New | LANCASTER COLONY CORP | $8,577,000 | – | 109,974 | +100.0% | 0.20% | – |
| AWK | New | AMERICAN WTR WKS CO INC | $8,571,000 | – | 207,875 | +100.0% | 0.20% | – |
| LXU | New | LSB INDUSTRIES INC | $8,511,000 | – | 279,860 | +100.0% | 0.20% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $8,466,000 | – | 415,400 | +100.0% | 0.20% | – |
| ONB | New | OLD NATIONAL BANCORP | $8,418,000 | – | 608,648 | +100.0% | 0.19% | – |
| EMC | New | EMC CORP MASS | $8,397,000 | – | 355,494 | +100.0% | 0.19% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $8,349,000 | – | 584,698 | +100.0% | 0.19% | – |
| MMM | New | 3M COMPANY | $8,324,000 | – | 76,124 | +100.0% | 0.19% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $8,295,000 | – | 126,893 | +100.0% | 0.19% | – |
| EME | New | EMCOR GROUP INC | $8,206,000 | – | 201,858 | +100.0% | 0.19% | – |
| CAB | New | CABELA`S INC | $8,083,000 | – | 124,807 | +100.0% | 0.19% | – |
| RATE | New | BANKRATE INC | $8,052,000 | – | 560,728 | +100.0% | 0.18% | – |
| NGG | New | NATL GRID PLC | $8,033,000 | – | 141,757 | +100.0% | 0.18% | – |
| CNK | New | CINEMARK HOLDINGS INC | $7,957,000 | – | 284,987 | +100.0% | 0.18% | – |
| WEB | New | WEB.COM GROUP INC | $7,814,000 | – | 305,243 | +100.0% | 0.18% | – |
| VRTU | New | VIRTUSA CORP | $7,737,000 | – | 349,150 | +100.0% | 0.18% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS LP | $7,751,000 | – | 162,500 | +100.0% | 0.18% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $7,620,000 | – | 205,380 | +100.0% | 0.18% | – |
| BDC | New | BELDEN CDT INC | $7,625,000 | – | 152,723 | +100.0% | 0.18% | – |
| ATLS | New | ATLAS ENERGY LP | $7,574,000 | – | 154,600 | +100.0% | 0.17% | – |
| VPHM | New | VIROPHARMA INC | $7,578,000 | – | 264,505 | +100.0% | 0.17% | – |
| CHMT | New | CHEMTURA CORP | $7,505,000 | – | 369,692 | +100.0% | 0.17% | – |
| ET | New | ENERGY TRANSFER Common Stocks LP | $7,397,000 | – | 123,650 | +100.0% | 0.17% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATE | $7,402,000 | – | 48,181 | +100.0% | 0.17% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $7,381,000 | – | 296,663 | +100.0% | 0.17% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $7,338,000 | – | 244,779 | +100.0% | 0.17% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $7,286,000 | – | 220,850 | +100.0% | 0.17% | – |
| TGI | New | TRIUMPH GROUP INC | $7,266,000 | – | 91,800 | +100.0% | 0.17% | – |
| TTEK | New | TETRA TECH INC | $7,217,000 | – | 306,968 | +100.0% | 0.17% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $7,171,000 | – | 412,142 | +100.0% | 0.16% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $7,168,000 | – | 311,093 | +100.0% | 0.16% | – |
| FUL | New | H.B. FULLER CO. | $7,197,000 | – | 190,351 | +100.0% | 0.16% | – |
| INXN | New | INTERXION HOLDING NV | $7,145,000 | – | 273,445 | +100.0% | 0.16% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $7,099,000 | – | 255,449 | +100.0% | 0.16% | – |
| HGGGQ | New | HH GREGG INC | $7,094,000 | – | 444,181 | +100.0% | 0.16% | – |
| CHS | New | CHICO'S FAS INC | $7,014,000 | – | 411,166 | +100.0% | 0.16% | – |
| SYMC | New | SYMANTEC CORP | $6,991,000 | – | 311,003 | +100.0% | 0.16% | – |
| ENS | New | ENERSYS | $6,878,000 | – | 140,245 | +100.0% | 0.16% | – |
| ACAT | New | ARCTIC CAT INC | $6,846,000 | – | 152,199 | +100.0% | 0.16% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $6,818,000 | – | 236,750 | +100.0% | 0.16% | – |
| FHN | New | FIRST HORIZON NATIONAL | $6,745,000 | – | 602,240 | +100.0% | 0.16% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE | $6,716,000 | – | 144,422 | +100.0% | 0.15% | – |
| INCY | New | INCYTE CORP | $6,657,000 | – | 302,593 | +100.0% | 0.15% | – |
| SYNA | New | SYNAPTICS INC | $6,657,000 | – | 172,637 | +100.0% | 0.15% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $6,550,000 | – | 393,860 | +100.0% | 0.15% | – |
| AXLL | New | AXIALL CORP | $6,460,000 | – | 151,725 | +100.0% | 0.15% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $6,415,000 | – | 154,124 | +100.0% | 0.15% | – |
| EGHT | New | 8X8 INC | $6,399,000 | – | 776,586 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON.COM INC | $6,358,000 | – | 22,895 | +100.0% | 0.15% | – |
| FWRD | New | FORWARD AIR CORPORATION | $6,327,000 | – | 165,285 | +100.0% | 0.14% | – |
| SYKE | New | SYKES ENTERPRISES INC | $6,308,000 | – | 400,275 | +100.0% | 0.14% | – |
| DRQ | New | DRIL-QUIP INC | $6,263,000 | – | 69,360 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,198,000 | – | 85,309 | +100.0% | 0.14% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $6,158,000 | – | 93,095 | +100.0% | 0.14% | – |
| T107PS | New | WRIGHT MEDICAL GROUP INC | $6,072,000 | – | 231,663 | +100.0% | 0.14% | – |
| BXS | New | BANCORPSOUTH INC | $6,032,000 | – | 340,815 | +100.0% | 0.14% | – |
| JPM | New | JP MORGAN CHASE & CO | $6,066,000 | – | 114,909 | +100.0% | 0.14% | – |
| RTIX | New | RTI BIOLOGICS INC | $5,923,000 | – | 1,575,257 | +100.0% | 0.14% | – |
| WTS | New | WATTS WATER | $5,752,000 | – | 126,857 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS | $5,687,000 | – | 163,041 | +100.0% | 0.13% | – |
| DIS | New | WALT DISNEY CO | $5,617,000 | – | 88,953 | +100.0% | 0.13% | – |
| EPAM | New | EPAM SYSTEMS INC | $5,559,000 | – | 204,533 | +100.0% | 0.13% | – |
| THOR | New | THORATEC CORP | $5,502,000 | – | 175,716 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC-WHEN ISSUED | $5,523,000 | – | 133,613 | +100.0% | 0.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,473,000 | – | 250,019 | +100.0% | 0.13% | – |
| DXCM | New | DEXCOM INC | $5,437,000 | – | 242,199 | +100.0% | 0.12% | – |
| SNX | New | SYNNEX CORP | $5,335,000 | – | 126,173 | +100.0% | 0.12% | – |
| BGGSQ | New | BRIGGS & STRATTON | $5,265,000 | – | 265,914 | +100.0% | 0.12% | – |
| LCC | New | US AIRWAYS GROUP INC | $5,267,000 | – | 320,770 | +100.0% | 0.12% | – |
| NEM | New | NEWMONT MINING CORP | $5,246,000 | – | 175,150 | +100.0% | 0.12% | – |
| EXXIQ | New | ENERGY XXI BERMUDA | $5,249,000 | – | 236,652 | +100.0% | 0.12% | – |
| AGCO | New | AGCO CORPORATION | $5,212,000 | – | 103,842 | +100.0% | 0.12% | – |
| LNG | New | CHENIERE ENERGY INC | $5,146,000 | – | 185,370 | +100.0% | 0.12% | – |
| VMW | New | VMWARE INC CLASS A | $5,103,000 | – | 76,180 | +100.0% | 0.12% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $4,999,000 | – | 144,016 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,910,000 | – | 272,014 | +100.0% | 0.11% | – |
| UTX | New | UNITED TECHNOLGIES CORP | $4,914,000 | – | 52,871 | +100.0% | 0.11% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $4,923,000 | – | 91,000 | +100.0% | 0.11% | – |
| TE | New | TECO ENERGY INC | $4,866,000 | – | 283,097 | +100.0% | 0.11% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $4,807,000 | – | 134,636 | +100.0% | 0.11% | – |
| EBAY | New | EBAY INC | $4,768,000 | – | 92,180 | +100.0% | 0.11% | – |
| ICF | New | ISHARES DJ US | $4,805,000 | – | 59,598 | +100.0% | 0.11% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $4,680,000 | – | 99,392 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $4,706,000 | – | 57,543 | +100.0% | 0.11% | – |
| ITW | New | ILL TOOL WORKS | $4,702,000 | – | 67,984 | +100.0% | 0.11% | – |
| RTK | New | RENTECH INC | $4,675,000 | – | 2,226,146 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO | $4,669,000 | – | 113,154 | +100.0% | 0.11% | – |
| WPZ | New | WILLIAMS PARTNERS | $4,592,000 | – | 89,000 | +100.0% | 0.11% | – |
| TREX | New | TREX COMPANY INC | $4,542,000 | – | 95,648 | +100.0% | 0.10% | – |
| PTC | New | PARAMETRIC TECHNOLOGY CORP | $4,519,000 | – | 184,211 | +100.0% | 0.10% | – |
| CERN | New | CERNER CORP | $4,452,000 | – | 46,330 | +100.0% | 0.10% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $4,427,000 | – | 58,341 | +100.0% | 0.10% | – |
| JOY | New | JOY GLOBAL INC | $4,407,000 | – | 90,800 | +100.0% | 0.10% | – |
| POWI | New | POWER INTEGRATIONS INC | $4,183,000 | – | 103,126 | +100.0% | 0.10% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $4,134,000 | – | 135,860 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $4,121,000 | – | 68,124 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORP | $4,114,000 | – | 64,985 | +100.0% | 0.10% | – |
| TRGP | New | TARGA RESOURCES CORP | $3,860,000 | – | 60,000 | +100.0% | 0.09% | – |
| YUM | New | YUM! BRANDS INC | $3,795,000 | – | 54,730 | +100.0% | 0.09% | – |
| DD | New | DUPONT | $3,800,000 | – | 72,381 | +100.0% | 0.09% | – |
| BHI | New | BAKER HUGHES INC | $3,692,000 | – | 80,040 | +100.0% | 0.08% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMERICAS | $3,590,000 | – | 96,111 | +100.0% | 0.08% | – |
| SEMG | New | SEMGROUP CORP-CLASS A | $3,555,000 | – | 66,000 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC | $3,580,000 | – | 93,850 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,409,000 | – | 52,055 | +100.0% | 0.08% | – |
| CLC | New | CLARCOR INC | $3,337,000 | – | 63,923 | +100.0% | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $3,307,000 | – | 84,361 | +100.0% | 0.08% | – |
| TJX | New | TJX COMPANIES INC | $3,314,000 | – | 66,205 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATERIALS | $3,247,000 | – | 217,600 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $3,241,000 | – | 49,473 | +100.0% | 0.08% | – |
| IWF | New | ISHARES DJ US | $3,237,000 | – | 44,506 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYSTEMS | $3,134,000 | – | 128,775 | +100.0% | 0.07% | – |
| AA | New | ALCOA INC | $3,150,000 | – | 402,800 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO PLC | $3,096,000 | – | 26,933 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $3,082,000 | – | 31,262 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $2,988,000 | – | 47,700 | +100.0% | 0.07% | – |
| MCK | New | MCKESSON CORP | $2,871,000 | – | 25,076 | +100.0% | 0.07% | – |
| AME | New | AMETEK INC NEW | $2,754,000 | – | 65,105 | +100.0% | 0.06% | – |
| OAK | New | OAKTREE CAP GROUP LLC | $2,748,000 | – | 52,300 | +100.0% | 0.06% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS IN | $2,740,000 | – | 73,565 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $2,677,000 | – | 38,650 | +100.0% | 0.06% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PART | $2,695,000 | – | 108,000 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLC AD | $2,686,000 | – | 66,401 | +100.0% | 0.06% | – |
| NQ | New | NQ MOBILE INC - ADR | $2,664,000 | – | 329,676 | +100.0% | 0.06% | – |
| SPY | New | SPDR TRUST SERIES 1 | $2,531,000 | – | 15,780 | +100.0% | 0.06% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $2,496,000 | – | 39,405 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS | $2,488,000 | – | 40,285 | +100.0% | 0.06% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR | $2,422,000 | – | 20,070 | +100.0% | 0.06% | – |
| OILT | New | OILTANKING PARTNERS LP | $2,454,000 | – | 48,300 | +100.0% | 0.06% | – |
| ESV | New | ENSCO PLC | $2,383,000 | – | 41,005 | +100.0% | 0.06% | – |
| OKS | New | ONEOK PARTNERS LP | $2,327,000 | – | 47,000 | +100.0% | 0.05% | – |
| CHL | New | CHINA MOBILE HK LTD | $2,361,000 | – | 45,606 | +100.0% | 0.05% | – |
| DVY | New | ISHARES DJ SEL DIV INX | $2,321,000 | – | 36,255 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $2,311,000 | – | 48,190 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $2,305,000 | – | 28,290 | +100.0% | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS I | $2,322,000 | – | 25,175 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,314,000 | – | 51,782 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN IDEC INC | $2,267,000 | – | 10,535 | +100.0% | 0.05% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $2,218,000 | – | 50,000 | +100.0% | 0.05% | – |
| IXC | New | ISHARES S&P GLOBAL ENERGY SEC | $2,223,000 | – | 58,067 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $2,191,000 | – | 61,878 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY B | $2,158,000 | – | 19,283 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $2,111,000 | – | 75,355 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $2,128,000 | – | 27,472 | +100.0% | 0.05% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP | $2,112,000 | – | 78,300 | +100.0% | 0.05% | – |
| WMT | New | WAL-MART STORES | $2,122,000 | – | 28,481 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLC-ADR | $2,114,000 | – | 42,300 | +100.0% | 0.05% | – |
| D | New | DOMINION RESOURCES INC VA | $2,089,000 | – | 36,777 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $2,069,000 | – | 35,609 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,030,000 | – | 27,158 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $2,033,000 | – | 31,367 | +100.0% | 0.05% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,957,000 | – | 69,065 | +100.0% | 0.04% | – |
| PLAB | New | PHOTRONICS INC | $1,940,000 | – | 240,737 | +100.0% | 0.04% | – |
| NRGM | New | INERGY MIDSTREAM LP | $1,935,000 | – | 87,000 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $1,877,000 | – | 22,029 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $1,795,000 | – | 27,266 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI | $1,729,000 | – | 35,194 | +100.0% | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,720,000 | – | 9,500 | +100.0% | 0.04% | – |
| F113PS | New | COVIDIEN PLC SHS | $1,709,000 | – | 27,194 | +100.0% | 0.04% | – |
| MTB | New | M & T BANK CORP | $1,652,000 | – | 14,787 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MILLS | $1,559,000 | – | 32,136 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $1,579,000 | – | 19,525 | +100.0% | 0.04% | – |
| STT | New | STATE STREET CORP | $1,534,000 | – | 23,512 | +100.0% | 0.04% | – |
| BRCM | New | BROADCOM CORP-CL A | $1,503,000 | – | 44,461 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP | $1,517,000 | – | 9,675 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE B | $1,501,000 | – | 17,360 | +100.0% | 0.04% | – |
| COH | New | COACH INC | $1,499,000 | – | 26,245 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY | $1,441,000 | – | 61,328 | +100.0% | 0.03% | – |
| EIDO | New | ISHARES MSCI INDONESIA INV MKT INDEX | $1,371,000 | – | 44,000 | +100.0% | 0.03% | – |
| RPM | New | RPM INT`L | $1,334,000 | – | 41,767 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,362,000 | – | 27,051 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $1,334,000 | – | 22,644 | +100.0% | 0.03% | – |
| WTR | New | AQUA AMERICA INC | $1,340,000 | – | 42,832 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,283,000 | – | 18,633 | +100.0% | 0.03% | – |
| GLOG | New | GASLOG LTD | $1,321,000 | – | 103,200 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS | $1,320,000 | – | 16,908 | +100.0% | 0.03% | – |
| WAB | New | WABTEC CORP | $1,257,000 | – | 23,530 | +100.0% | 0.03% | – |
| EFA | New | ISHARES DJ US | $1,214,000 | – | 21,185 | +100.0% | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON COMPANY NV | $1,233,000 | – | 20,670 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES | $1,166,000 | – | 22,750 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LIMITED | $1,163,000 | – | 25,540 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RESOURCES INC | $1,185,000 | – | 14,155 | +100.0% | 0.03% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $1,191,000 | – | 17,577 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $1,193,000 | – | 10,357 | +100.0% | 0.03% | – |
| DRC | New | DRESSER RAND GROUP INC | $1,129,000 | – | 18,820 | +100.0% | 0.03% | – |
| SHLDQ | New | SEARS HOLDINGS CORP | $1,094,000 | – | 19,723 | +100.0% | 0.02% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,039,000 | – | 6,059 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADR | $1,060,000 | – | 11,740 | +100.0% | 0.02% | – |
| AMT | New | AMER TOWER REIT | $1,030,000 | – | 14,075 | +100.0% | 0.02% | – |
| IBB | New | ISHARES NASDAQ BIO INDEX | $1,020,000 | – | 5,867 | +100.0% | 0.02% | – |
| AFCE | New | AFC ENTERPRISES, INC | $1,019,000 | – | 28,350 | +100.0% | 0.02% | – |
| SUNEQ | New | SUNEDISON INC | $923,000 | – | 113,000 | +100.0% | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC-W/I | $909,000 | – | 16,271 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $886,000 | – | 21,440 | +100.0% | 0.02% | – |
| JCPNQ | New | J C PENNEY | $854,000 | – | 50,000 | +100.0% | 0.02% | – |
| WGP | New | WESTERN GAS Common Stocks PARTNERS | $865,000 | – | 21,000 | +100.0% | 0.02% | – |
| RY | New | ROYAL BANK OF CANADA | $815,000 | – | 13,975 | +100.0% | 0.02% | – |
| BEAM | New | BEAM INC | $808,000 | – | 12,810 | +100.0% | 0.02% | – |
| FRS | New | FRISCHS REST | $769,000 | – | 41,233 | +100.0% | 0.02% | – |
| TYY | New | TORTOISE ENERGY CAPITAL CORP | $781,000 | – | 22,562 | +100.0% | 0.02% | – |
| EMR | New | EMERSON EL CO | $740,000 | – | 13,560 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INC | $745,000 | – | 29,951 | +100.0% | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE CO | $729,000 | – | 12,724 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO | $740,000 | – | 7,494 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $758,000 | – | 27,900 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC. NEW | $729,000 | – | 6,470 | +100.0% | 0.02% | – |
| FRX | New | FOREST LABS "A" | $709,000 | – | 17,300 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES | $676,000 | – | 15,000 | +100.0% | 0.02% | – |
| TYC | New | TYCO INTL LTD | $690,000 | – | 20,962 | +100.0% | 0.02% | – |
| FXI | New | ISHARE CHINA 25 INDEX FD | $698,000 | – | 21,465 | +100.0% | 0.02% | – |
| KSU | New | KANS CTY SO IND | $678,000 | – | 6,395 | +100.0% | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALU | $699,000 | – | 8,347 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N.V. | $637,000 | – | 4,200 | +100.0% | 0.02% | – |
| RWT | New | REDWOOD TRUST INC | $665,000 | – | 39,100 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP | $625,000 | – | 14,600 | +100.0% | 0.01% | – |
| IM | New | INGRAM MICRO INC-CL A | $613,000 | – | 32,300 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $621,000 | – | 18,007 | +100.0% | 0.01% | – |
| IWV | New | ISHARES DJ US | $624,000 | – | 6,475 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL SERVICES | $590,000 | – | 8,086 | +100.0% | 0.01% | – |
| ACE | New | ACE LIMITED | $623,000 | – | 6,965 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TR DJ US UTILS SECTOR | $587,000 | – | 6,210 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER JM CO | $557,000 | – | 5,399 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $561,000 | – | 8,225 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $561,000 | – | 12,350 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HOUSING PROP TRUST | $550,000 | – | 21,200 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V -NY SHARES | $571,000 | – | 14,528 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC CLASS A | $543,000 | – | 8,506 | +100.0% | 0.01% | – |
| IWM | New | ISHARES DJ US | $543,000 | – | 5,600 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVESTMENT | $513,000 | – | 13,195 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NU | $535,000 | – | 6,750 | +100.0% | 0.01% | – |
| ACT | New | ACTAVIS INC | $505,000 | – | 4,000 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY FOOD | $518,000 | – | 5,800 | +100.0% | 0.01% | – |
| NRGY | New | INERGY LP | $529,000 | – | 33,000 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-U | $459,000 | – | 10,400 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TR DJ US ENERGY | $478,000 | – | 10,725 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $472,000 | – | 2,100 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC CORP INC | $491,000 | – | 5,805 | +100.0% | 0.01% | – |
| WY | New | WEYERHAUSER CO | $493,000 | – | 17,300 | +100.0% | 0.01% | – |
| XTXI | New | CROSSTEX ENERGY INC | $474,000 | – | 24,000 | +100.0% | 0.01% | – |
| 4107PS | New | MEADWESTVACO | $490,000 | – | 14,374 | +100.0% | 0.01% | – |
| ADT | New | ADT CORP | $477,000 | – | 11,956 | +100.0% | 0.01% | – |
| CA | New | CA INC | $452,000 | – | 15,800 | +100.0% | 0.01% | – |
| YY | New | YY INC | $443,000 | – | 16,500 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INC | $417,000 | – | 4,955 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $425,000 | – | 6,427 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $456,000 | – | 8,582 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD | $450,000 | – | 7,808 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTD | $426,000 | – | 3,850 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST "A SPL" | $415,000 | – | 10,455 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $371,000 | – | 18,400 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $372,000 | – | 14,460 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES | $413,000 | – | 2,820 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP | $399,000 | – | 6,145 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $374,000 | – | 13,200 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $368,000 | – | 8,745 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS AG-SPONS ADR RECEIPTS | $351,000 | – | 3,462 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO-ADR | $330,000 | – | 7,142 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $332,000 | – | 11,212 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY A | $337,000 | – | 2 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO | $336,000 | – | 2,775 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER COMPANY INC-A | $327,000 | – | 1,915 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CLASS B | $350,000 | – | 5,503 | +100.0% | 0.01% | – |
| IAU | New | ISHARES COMEX GOLD TRUST | $343,000 | – | 28,640 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LTD | $360,000 | – | 8,833 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVESTORS INC-CL B COMMON | $369,000 | – | 13,473 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $303,000 | – | 1,200 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEMICAL | $283,000 | – | 8,789 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC | $306,000 | – | 6,477 | +100.0% | 0.01% | – |
| TTE | New | TOTAL FINA ELF SA-SPON ADR | $312,000 | – | 6,404 | +100.0% | 0.01% | – |
| CHUY | New | CHUY`S HOLDINGS INC | $307,000 | – | 8,000 | +100.0% | 0.01% | – |
| TYN | New | TORTOISE NORTH AMERICAN ENERGY CORP | $321,000 | – | 10,150 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO | $296,000 | – | 4,200 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BANKING CORP-SP ADR RECEIPTS | $300,000 | – | 2,274 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $310,000 | – | 13,347 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $324,000 | – | 6,775 | +100.0% | 0.01% | – |
| BMO | New | BANK OF MONTREAL | $303,000 | – | 5,227 | +100.0% | 0.01% | – |
| OIH | New | MARKET VECTORS OIL SERVICES HOLDERS TRUST | $281,000 | – | 6,570 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $265,000 | – | 6,950 | +100.0% | 0.01% | – |
| BNS | New | BANK OF NOVA SCOTIA | $275,000 | – | 5,121 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETROLEUM CORP | $273,000 | – | 5,920 | +100.0% | 0.01% | – |
| IFF | New | INTL FLAVORS | $252,000 | – | 3,348 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INC | $268,000 | – | 11,143 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $271,000 | – | 8,000 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $244,000 | – | 3,500 | +100.0% | 0.01% | – |
| XTEX | New | CROSSTEX ENERGY LP | $268,000 | – | 13,000 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BKSH | $274,000 | – | 34,800 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORPORATION | $264,000 | – | 7,800 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $253,000 | – | 5,700 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $257,000 | – | 5,092 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $260,000 | – | 3,000 | +100.0% | 0.01% | – |
| LOCK | New | LIFELOCK INC | $196,000 | – | 16,702 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH | $201,000 | – | 2,500 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $230,000 | – | 11,100 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONVERTIBLE OPPOR INCOME | $229,000 | – | 18,129 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NAT GA | $225,000 | – | 6,670 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON CO INC | $214,000 | – | 6,000 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDUST | $236,000 | – | 1,900 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $219,000 | – | 6,256 | +100.0% | 0.01% | – |
| CHEV | New | CHEVIOT FINANCIAL CORP | $179,000 | – | 15,804 | +100.0% | 0.00% | – |
| NLY | New | ANNALY MTGE MGM | $184,000 | – | 14,650 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Todd Asset Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| CINTAS CORP | 42 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.0% |
| CINCINNATI FINANCIAL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.8% |
| ORACLE CORPORATION | 42 | Q3 2023 | 2.0% |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.